Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 780 | 01/03/2017 | OWN/2016-17/P/150 | Expenditures | 18,000 | 01/03/2017 | OWN/2016-17/C/20 | 12,707 | ||||
01/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,600 | 01/03/2017 | OWN/2016-17/P/151 | Expenditures | 17,000 | 01/03/2017 | OWN/2016-17/C/23 | 12,685 | ||||
02/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,708 | 02/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,000 | 14/03/2017 | OWN/2016-17/C/22 | 27,470 | ||||
02/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/134 | Expenditures | 20 | 14/03/2017 | OWN/2016-17/C/24 | 58,530 | ||||
02/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 8,050 | 09/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,000 | 23/03/2017 | OWN/2016-17/C/21 | 39,197 | ||||
06/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 4,108 | 10/03/2017 | OWN/2016-17/P/135 | Expenditures | 10 | 23/03/2017 | OWN/2016-17/C/25 | 39,200 | ||||
06/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 6,500 | 14/03/2017 | FFC/2016-17/P/3 | Expenditures | 83,344 | |||||||
07/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 6,278 | 14/03/2017 | FFC/2016-17/P/4 | Expenditures | 98,238 | |||||||
07/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 600 | 22/03/2017 | OWN/2016-17/P/136 | Expenditures | 24,600 | |||||||
07/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,070 | |||||||
07/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 7,600 | 22/03/2017 | OWN/2016-17/P/138 | Expenditures | 730 | |||||||
07/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,100 | 22/03/2017 | OWN/2016-17/P/139 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 4,774 | 22/03/2017 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 15,000 | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 10,400 | |||||||
08/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 4,350 | 30/03/2017 | OWN/2016-17/P/142 | Expenditures | 16,500 | |||||||
09/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 24,600 | 30/03/2017 | OWN/2016-17/P/144 | Expenditures | 14,400 | |||||||
10/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,047 | 30/03/2017 | OWN/2016-17/P/154 | Expenditures | 24,600 | |||||||
10/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,050 | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 14,000 | |||||||
11/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,828 | 30/03/2017 | OWN/2016-17/P/156 | Expenditures | 15,000 | |||||||
11/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 3,050 | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 45,900 | |||||||
15/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,535 | 30/03/2017 | OWN/2016-17/P/158 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,750 | 30/03/2017 | OWN/2016-17/P/159 | Expenditures | 7,300 | |||||||
17/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,028 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 240,000 | |||||||
17/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 6,300 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 29 | |||||||
18/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,994 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 16,408 | |||||||
18/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 650 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,104 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 70,200 | |||||||
20/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 8,450 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 9,000 | |||||||
21/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 5,658 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 4,860 | |||||||
21/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 5,679 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 11,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 9,803 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 13,800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,394 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 842 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 416 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 7,267 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 13,679 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 17,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 14,684 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 13,699 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 7,925 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 6,542 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,690 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 32,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 36,958 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 4,842 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 26,908 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:55 PM. |